Opening (IRA): KRE Oct 18th 49/57/57/65 Iron Fly... for a 4.14 credit.
Comments: High IVR/IV at 67.1/39. Another small nondirectional in an underlying that I'm not currently in while I bide my time waiting on other positions .... .
Metrics:
Max Profit: 4.14
Buying Power Effect: 3.86
ROC at Max: 107.25%
25% Max: 1.04
ROC at 25% Max: 26.81%
Optionsstrategies
BankNifty 2300+ Points! MASSIVE MOVE Caught Using RisologicalBankNifty 2300+ Points! MASSIV MOVE Caught Using Risological Swing Trader
Guys,
This is UNBELIEVABLE!!!
My biggest BankNifty trade EVER!!!
2300+ points gain in BankNifty feels like direct access to the holy heaven!
Got a clear Entry of this CE side buy trade on 12 Sep 9:15 am at 51,230 price level.
The final profit target was at 880+ points anf I was holding 50% of this position which gave me a whopping 2300+ points of the remaining posiion.
How did I pull this off?
- Use 15m time frame chart
- Buy the monthly contract (not weekly).
- The monthly contracts are costlier, but it pays off in times like this.
- Follow the trend using the Risological swing trader
- You can either exit on every TP levels (Take profit), or
- Close partially on each level.
- Hold 25% of the position till the price reversal happens
- Price reversal means - the candle turning red on a long trade and green on a short trade.
Hope this helps!
Namaste!
NIFTY INTRADAY LEVELS FOR 20/09/2024BUY ABOVE - 25490
SL - 25410
TARGETS - 25490,25550,25610
SELL BELOW - 25380
SL - 25440
TARGETS - 25310,25240,24190
NO TRADE ZONE - 25380 to 25490
Previous Day High - 25610
Previous Day Low - 25380
Based on price action major support & resistance's are here, the red lines acts as resistances, the green lines acts as supports. If the price breaks the support/resistance, it will move to the next support/resistance line. White lines indicates previous day high & low, high acts as a resistance & low acts as a support for next day.
Trendlines are also significant to price action. If the price is above/below the trendlines, can expect an UP/DOWN with aggressive move.
Please NOTE: this levels are for intraday trading only.
Disclaimer - All information on this page is for educational purposes only,
we are not SEBI Registered, Please consult a SEBI registered financial advisor for your financial matters before investing And taking any decision. We are not responsible for any profit/loss you made.
Request your support and engagement by liking and commenting & follow to provide encouragement
HAPPY TRADING 👍
BANK NIFY INTRADAY LEVELS FOR 20/09/2024BUY ABOVE - 53290
SL - 53020
TARGETS - 53500,53750,54000
SELL BELOW - 53020
SL - 53290
TARGETS - 52820,52620,52400
NO TRADE ZONE - 53020 to 53290
Previous Day High - 53290
Previous Day Low - 52820
Based on price action major support & resistance's are here, the red lines acts as resistances, the green lines acts as supports. If the price breaks the support/resistance, it will move to the next support/resistance line. White lines indicates previous day high & low, high acts as a resistance & low acts as a support for next day.
Trendlines are also significant to price action. If the price is above/below the trendlines, can expect an UP/DOWN with aggressive move.
Please NOTE: this levels are for intraday trading only.
Disclaimer - All information on this page is for educational purposes only,
we are not SEBI Registered, Please consult a SEBI registered financial advisor for your financial matters before investing And taking any decision. We are not responsible for any profit/loss you made.
Request your support and engagement by liking and commenting & follow to provide encouragement
HAPPY TRADING 👍
Opened (IRA): MSTR October 18th 119 Monied Covered Call... for a 110.75 debit.
Comments: I don't do a ton of single name in my IRA, but with earnings in the rear view and 30-day IV at 81.7%, taking a "poos and giggles" trade here, selling the -75 delta call against shares to emulate the delta metrics of a +25 delta short put, with the built-in defense of the short call.
Metrics:
Buying Power Effect/Break Even: 110.75
Max Profit: 8.25
ROC at Max: 7.45%
50% Max: 4.13
ROC at 50% Max: 3.72%
FINNIFTY 650+ Points Gain on 15m TF Using RisologicalFINNIFTY 650+ Points Gain on 15m TF Using Risological
Crazy big move caught on FINNIFTY index!
Clear entry at 23,714
Contract: Monthly
Trade type: FinNifty CE buying side
All targets done!
Very nice one side move on Finnifty caught using Risological swing trader.
Similar move on BankNifty (1800+ points).
Past one week has been like a blessing!
Thank you god!
Thank you wonderful people!
Thank you followers for your motivation!
Namaste.
BankNifty Long Trade 15m TF, 1800+ Points gains on RisologicalBankNifty Long Trade 15m TF, 1800+ Points gains on Risological
Oh man!
Look at this beauty.
Many users on TradingView message me -
"Why dont you trade in lower time frames like 1m or 5m?"
The thing is, indexes like Nifty, BankNifty and other indexes in Options trading are very volatile and no strategy can accurately work in lower time frames, unless you are a tick trader or quick scalper.
Everybody has their own style and preferences when it comes to trading.
I am more comfortable trading Nifty and BankNifty in the 15m because:
My blood pressure doesn't rise during trading the 15m time frame charts
I buy month contracts with at least 15 days to expiry, to catch the big moves like this one.
I religiously follow the Risological swing trading indicator, thus avoiding any emotional trading.
The result is in front of you!
1800+ points and counting!!
Isn't this lovely?
Opened (IRA): EWW Oct 18th 50 Monied Covered Call... for a 49.02 debit.
Comments: Selling the -75 call against stock to emulate the delta metrics of a 25 delta short put, but with the built-in defense of the short call. The IV isn't fantastic here at 29.8%, but the ROC is kind of what I'm minimally looking for out of this sort of play, so putting on a small position here, particularly since the underlying isn't all that far off its 52-week low.
Metrics:
Buying Power Effect/Break Even: 49.02
Max Profit: .98
ROC at Max: 2.0%
50% Max: .49
ROC at 50% max: 1.0%
Generally, will look to take profit at 50% max, roll short call for duration and credit on side test.
BANK NIFTY INTRADAY LEVELS FOR 19/09/2024BUY ABOVE - 52820
SL - 52620
TARGETS - 53000,53230,53500
SELL BELOW - 52620
SL - 52820
TARGETS - 52400,52260,52120
NO TRADE ZONE - 52620 to 52820
Previous Day High - 53000
Previous Day Low - 52120
Based on price action major support & resistance's are here, the red lines acts as resistances, the green lines acts as supports. If the price breaks the support/resistance, it will move to the next support/resistance line. White lines indicates previous day high & low, high acts as a resistance & low acts as a support for next day.
Trendlines are also significant to price action. If the price is above/below the trendlines, can expect an UP/DOWN with aggressive move.
Please NOTE: this levels are for intraday trading only.
Disclaimer - All information on this page is for educational purposes only,
we are not SEBI Registered, Please consult a SEBI registered financial advisor for your financial matters before investing And taking any decision. We are not responsible for any profit/loss you made.
Request your support and engagement by liking and commenting & follow to provide encouragement
HAPPY TRADING 👍
NIFTY INTRADAY ANALYSIS FOR 19/09/2024BUY ABOVE - 25380
SL - 25310
TARGETS - 25440,25500,25580
SELL BELOW - 25310
SL - 25380
TARGETS - 25240,24190,24130
NO TRADE ZONE - 25310 to 25380
Previous Day High - 25500
Previous Day Low - 25310
Based on price action major support & resistance's are here, the red lines acts as resistances, the green lines acts as supports. If the price breaks the support/resistance, it will move to the next support/resistance line. White lines indicates previous day high & low, high acts as a resistance & low acts as a support for next day.
Trendlines are also significant to price action. If the price is above/below the trendlines, can expect an UP/DOWN with aggressive move.
Please NOTE: this levels are for intraday trading only.
Disclaimer - All information on this page is for educational purposes only,
we are not SEBI Registered, Please consult a SEBI registered financial advisor for your financial matters before investing And taking any decision. We are not responsible for any profit/loss you made.
Request your support and engagement by liking and commenting & follow to provide encouragement
HAPPY TRADING 👍
BankNifty 1600+ Points Gain in 7 days! Using RisologicalBankNifty CRAZZZZZY Gains using the Risological indicators.
Do I have to say a word?
Massive 1600 points gain, and still looking solid on the 15m time frame.
This is the beauty of trading the options in 15 min time frame.
Yes, you would need more capital compared to the weekly contracts.
I have been trading the Nifty, Banknifty and MidCPNifty in 15m time frame from almost 2 years now, and I have no regrets.
Some points to keep in mind using this Risological strategy:
- Use 15m time frame chart
- Apply Risological swing trader indicator
- Buy monthly contracts, that have at-least 15 days time till expiry.
- Catch big moves
All the best and namaste!
BANK NIFTY INTRADAY LEVELS FOR 17/09/2024BUY ABOVE - 52200
SL - 51990
TARGETS - 52400,52620,52800
SELL BELOW - 51990
SL - 52200
TARGETS - 51820,51670,51530
NO TRADE ZONE - 51990 to 52200
Previous Day High - 52200
Previous Day Low - 51990
Based on price action major support & resistance's are here, the red lines acts as resistances, the green lines acts as supports. If the price breaks the support/resistance, it will move to the next support/resistance line. White lines indicates previous day high & low, high acts as a resistance & low acts as a support for next day.
Trendlines are also significant to price action. If the price is above/below the trendlines, can expect an UP/DOWN with aggressive move.
Please NOTE: this levels are for intraday trading only.
Disclaimer - All information on this page is for educational purposes only,
we are not SEBI Registered, Please consult a SEBI registered financial advisor for your financial matters before investing And taking any decision. We are not responsible for any profit/loss you made.
Request your support and engagement by liking and commenting & follow to provide encouragement
HAPPY TRADING 👍
Opening (IRA): USO Oct 18th 64 Covered Call... for a 62.48 debit.
Comments: Adding a smidge to my position here at better break evens than what I currently have on. Selling the -75 delta (ish) against long stock to emulate the delta metrics of a 25 delta short put, with the built in defense of the short call.
Metrics:
Buying Power Effect/Break Even: 62.48
Max Profit: 1.52
ROC at Max: 2.43%
50% Max: .76
ROC at 50% Max: 1.21%
NIFTY INTRADAY LEVELS FOR 17/09/2024BUY ABOVE - 25440
SL - 25380
TARGETS - 25500,25580,25650
SELL BELOW - 25310
SL - 25380
TARGETS - 25240,24190,24130
NO TRADE ZONE - 25310 to 25440
Previous Day High - 25440
Previous Day Low - 25310
Based on price action major support & resistance's are here, the red lines acts as resistances, the green lines acts as supports. If the price breaks the support/resistance, it will move to the next support/resistance line. White lines indicates previous day high & low, high acts as a resistance & low acts as a support for next day.
Trendlines are also significant to price action. If the price is above/below the trendlines, can expect an UP/DOWN with aggressive move.
Please NOTE: this levels are for intraday trading only.
Disclaimer - All information on this page is for educational purposes only,
we are not SEBI Registered, Please consult a SEBI registered financial advisor for your financial matters before investing And taking any decision. We are not responsible for any profit/loss you made.
Request your support and engagement by liking and commenting & follow to provide encouragement
HAPPY TRADING 👍
BANK NIFTY INTRADAY LEVEL FOR 16 SEP 2024BUY ABOVE - 51990
SL - 51820
TARGETS - 52180,52400,52620
SELL BELOW - 51670
SL - 51820
TARGETS - 51530,51400,51230
NO TRADE ZONE - 51670 to 51990
Previous Day High - 51990
Previous Day Low - 51670
Based on price action major support & resistance's are here, the red lines acts as resistances, the green lines acts as supports. If the price breaks the support/resistance, it will move to the next support/resistance line. White lines indicates previous day high & low, high acts as a resistance & low acts as a support for next day.
Trendlines are also significant to price action. If the price is above/below the trendlines, can expect an UP/DOWN with aggressive move.
Please NOTE: this levels are for intraday trading only.
Disclaimer - All information on this page is for educational purposes only,
we are not SEBI Registered, Please consult a SEBI registered financial advisor for your financial matters before investing And taking any decision. We are not responsible for any profit/loss you made.
Request your support and engagement by liking and commenting & follow to provide encouragement
HAPPY TRADING 👍
NIFTY INTRADAY LEVEL FOR 16 SEP 2024BUY ABOVE - 25420
SL - 25310
TARGETS - 25500,25580,25650
SELL BELOW - 25310
SL - 25420
TARGETS - 25240,24190,24130
NO TRADE ZONE - 25310 to 25420
Previous Day High - 25420
Previous Day Low - 25310
Based on price action major support & resistance's are here, the red lines acts as resistances, the green lines acts as supports. If the price breaks the support/resistance, it will move to the next support/resistance line. White lines indicates previous day high & low, high acts as a resistance & low acts as a support for next day.
Trendlines are also significant to price action. If the price is above/below the trendlines, can expect an UP/DOWN with aggressive move.
Please NOTE: this levels are for intraday trading only.
Disclaimer - All information on this page is for educational purposes only,
we are not SEBI Registered, Please consult a SEBI registered financial advisor for your financial matters before investing And taking any decision. We are not responsible for any profit/loss you made.
Request your support and engagement by liking and commenting & follow to provide encouragement
HAPPY TRADING 👍
VFS VinFast Auto Options Ahead of EarningsIf you didn’t short VFS before the major selloff:
Now analyzing the options chain and the chart patterns of VFS VinFast Auto prior to the earnings report this week,
I would consider purchasing the 5usd strike price Puts with
an expiration date of 2024-12-20,
for a premium of approximately $1.97.
If these options prove to be profitable prior to the earnings release, I would sell at least half of them.
Opening (IRA): TQQQ Dec 20th 47 Covered Call.. for a 42.71 debit.
Comments: Since all my rungs are now out in Dec, adding one at lower break evens than what I currently have on, selling the -75 delta call against long stock to emulate a 25 delta short put, but with built-in short call defense.
Metrics:
Buying Power Effect/Break Even: 42.71
Max Profit: 4.29
ROC at Max: 10.04%
50% Max: 2.15
ROC at 50% Max: 5.02%
$SPY Ranges Playing Out Perfectly - Expectations for 9/13/24For tomorrow - Above $559.60 -> $562 could be hit on AMEX:SPY
There is significant resistance at $559.60, so it could be a reversal point to watch for a bearish trade back down through the channel.
We have trend support that has become resistance at $562, which will be a mountain to climb and I don't expect that to happen tomorrow.
Today's Recap - We did great trading the bullish breakout on $556C for 100%+ (overall).
We caught the wick down on entry one, then the breakout entry on entry two.
Map out your pivot points, trade smart, and execute within your plan!
We will be going LIVE at 2:30 on our private community stream to discuss the week in review, map out some trades, and set ourselves up for clear profitability into next week!
Opening (IRA): IWM Oct 18th 192/214/214/236 Iron Fly... for an 11.61 credit.
Comments: Highest IV of broad market ETF's at 27.6%. More small stuff (relatively speaking) while I twiddle my thumbs waiting on other October setups ... .
Metrics:
Buying Power Effect/Max Loss: 10.39
Max Profit: 11.61
ROC at Max: 111.74%
25% Max: 2.90
ROC at 25% Max: 24.98%
Will generally look to take profit at 25% max.